WESTERN RESOURCES CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.125 CAD | 0.00% |
|
-3.85% | -16.67% |
| Apr. 15 | RBC Capital Markets Gives Nutrien Outperform Rating, US$70 Price Target | MT |
| Mar. 15 | Western Resources Corp. Announces Executive Changes | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26.41 | 50.25 | 33.5 | 36.35 | 99.89 | 77.5 |
| Enterprise Value (EV) 1 | 16.91 | 57.09 | 78.45 | 64.93 | 108.2 | 148.4 |
| P/E ratio | 13.5 x | -40.2 x | -20.1 x | -6.46 x | -37.6 x | 28.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -7.86 x | -27.7 x | -37.4 x | -22.6 x | -32.1 x | -84.3 x |
| EV / FCF | -0.49 x | 13 x | -3.42 x | -11.6 x | -1.06 x | -2.47 x |
| FCF Yield | -203% | 7.71% | -29.2% | -8.65% | -94.7% | -40.4% |
| Price to Book | 0.18 x | 0.31 x | 0.2 x | 0.23 x | 0.41 x | 0.32 x |
| Nbr of stocks (in thousands) | 92,660 | 186,097 | 186,097 | 186,397 | 407,716 | 407,903 |
| Reference price 2 | 0.2850 | 0.2700 | 0.1800 | 0.1950 | 0.2450 | 0.1900 |
| Announcement Date | 12/20/18 | 12/19/19 | 12/23/20 | 12/29/21 | 12/29/22 | 12/28/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -2.152 | -2.058 | -2.1 | -2.875 | -3.369 | -1.759 |
| EBIT 1 | -2.204 | -2.115 | -2.226 | -2.936 | -3.426 | -1.822 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1.952 | -0.9222 | -4.323 | -5.596 | -0.3276 | 2.765 |
| Net income 1 | 1.952 | -0.9222 | -1.665 | -5.623 | -1.231 | 2.765 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 0.0211 | -0.006721 | -0.008949 | -0.0302 | -0.006519 | 0.006768 |
| Free Cash Flow 1 | -34.33 | 4.404 | -22.92 | -5.616 | -102.5 | -59.98 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/20/18 | 12/19/19 | 12/23/20 | 12/29/21 | 12/29/22 | 12/28/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 6.85 | 45 | 28.6 | 8.3 | 70.9 |
| Net Cash position 1 | 9.5 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -3.326 x | -21.4 x | -9.944 x | -2.464 x | -40.28 x |
| Free Cash Flow 1 | -34.3 | 4.4 | -22.9 | -5.62 | -102 | -60 |
| ROE (net income / shareholders' equity) | 1.31% | -0.59% | -1% | -3.41% | -0.16% | 1.14% |
| ROA (Net income/ Total Assets) | -0.92% | -0.76% | -0.6% | -0.72% | -0.78% | -0.35% |
| Assets 1 | -212.6 | 121.9 | 276.9 | 783.9 | 158.5 | -796 |
| Book Value Per Share 2 | 1.620 | 0.8600 | 0.9000 | 0.8600 | 0.5900 | 0.6000 |
| Cash Flow per Share 2 | 0.1000 | 0.0100 | 0.0400 | 0.0400 | 0.0100 | 0.0100 |
| Capex 1 | 5.61 | 41.8 | 41.4 | 11.2 | 52.2 | 63.7 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 12/20/18 | 12/19/19 | 12/23/20 | 12/29/21 | 12/29/22 | 12/28/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.67% | 37.27M | |
| +14.61% | 38.38B | |
| -.--% | 11.15B | |
| -7.28% | 7.3B | |
| +8.33% | 6.87B | |
| -3.91% | 5.91B | |
| -9.69% | 5.6B | |
| -6.14% | 5.54B | |
| +31.35% | 5.19B | |
| -13.58% | 4.58B |
- Stock Market
- Equities
- WRX Stock
- Financials Western Resources Corp.
